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Axa Wf Euro Credit Total Return I Eur
161.68
-0.12%
Currency: EUR
Date: 26/05/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 161.68 | 161.88 | EUR | 26/05/11 | -0.12 |
Terms
| Isin | LU1164223015 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 15/04/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.28 |
| Ytd | +0.48 |
| 1 year | +3.49 |
| 3 years | +24.23 |
| 5 years | +24.75 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.42 |
| 04/30/2024 | +9.22 |
| 04/30/2023 | +12.11 |
| 04/30/2022 | -3.57 |
| 04/30/2021 | +2.02 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bnp Paribas Am Europe
1 Boulevard Haussmann 75009 - Paris
Tel. +33 (0)1 58 97 70 00
1 Boulevard Haussmann 75009 - Paris
Tel. +33 (0)1 58 97 70 00
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000000,0000 EUR |
| Integrative | 1000000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +0.38 |
| 1 month | +0.28 |
| 3 months | -0.57 |
| 6 months | +0.57 |
| From the beginning of the year | +0.48 |
| 1 year | +3.49 |
| 2 years | +11.70 |
| 3 years | +24.23 |
| 4 years | +32.73 |
| 5 years | +24.75 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.42 |
| 04/30/2024 | +9.22 |
| 04/30/2023 | +12.11 |
| 04/30/2022 | -3.57 |
| 04/30/2021 | +2.02 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3978 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1478 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3892 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4837 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9643 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5478 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.53 |
| 3 years | +3.58 |
| 5 years | +6.81 |
| Negative Volatility | |
|---|---|
| 1 year | +2.91 |
| 3 years | +2.09 |
| 5 years | +4.84 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/04/30
Relative
| Sharpe | 1.1478 |
| Sortino | 1.9643 |
| Bull Market | +2.54 |
| Bear Market | -2.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,256
+3.40
3 years 15,839
7,427
+23.47
5 years 14,143
N.C.
+23.89
|
9,256 | +3.40 | 7,427 | +23.47 | N.C. | +23.89 |
|
Total Volatility
1 year 17,918
5,574
+3.53
3 years 15,839
2,917
+3.58
5 years 14,143
2,704
+6.81
|
5,574 | +3.53 | 2,917 | +3.58 | 2,704 | +6.81 |
|
Negative Volatility
1 year 17,918
5,224
+2.91
3 years 15,839
2,377
+2.09
5 years 14,143
2,221
+4.84
|
5,224 | +2.91 | 2,377 | +2.09 | 2,221 | +4.84 |
|
Sharpe Index
1 year 17,918
3,755
+0.40
3 years 15,839
1,139
+1.15
5 years 14,143
742
+0.39
|
3,755 | +0.40 | 1,139 | +1.15 | 742 | +0.39 |
|
Sortino Index
1 year 17,918
3,922
+0.48
3 years 15,839
953
+1.96
5 years 14,143
580
+0.55
|
3,922 | +0.48 | 953 | +1.96 | 742 | +0.55 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3
+3.40
3 years 15,839
16
+23.47
5 years 14,143
N.C.
+23.89
|
3 | +3.40 | 16 | +23.47 | N.C. | +23.89 |
|
Total Volatility
1 year 17,918
253
+3.53
3 years 15,839
217
+3.58
5 years 14,143
202
+6.81
|
253 | +3.53 | 217 | +3.58 | 202 | +6.81 |
|
Negative Volatility
1 year 17,918
240
+2.91
3 years 15,839
215
+2.09
5 years 14,143
199
+4.84
|
240 | +2.91 | 215 | +2.09 | 199 | +4.84 |
|
Sharpe Index
1 year 17,918
78
+0.40
3 years 15,839
102
+1.15
5 years 14,143
30
+0.39
|
78 | +0.40 | 102 | +1.15 | 30 | +0.39 |
|
Sortino Index
1 year 17,918
157
+0.48
3 years 15,839
129
+1.96
5 years 14,143
35
+0.55
|
157 | +0.48 | 129 | +1.96 | 35 | +0.55 |
Data provided by 